Barco NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	259.78	362.44	286.08	305.92	351.57
Short-Term Investments	-	0.52	4.67	1.65	2.76
Cash & Short-Term Investments	259.78	362.96	290.75	307.57	354.33
Cash Growth	-28.43%	24.84%	-5.47%	-13.20%	48.52%
Accounts Receivable	202.94	201.55	208.57	194.64	156.98
Other Receivables	11.7	12.37	10.14	11.97	15.16
Receivables	214.64	213.92	218.7	206.62	172.13
Inventory	206.36	208.68	231.52	245.71	175.5
Prepaid Expenses	8.63	8.6	10.9	11.38	12.29
Other Current Assets	-	0.21	4.32	2.54	1.06
Total Current Assets	689.42	794.37	756.19	773.82	715.31
Property, Plant & Equipment	159.34	164.12	153.43	122.86	126.89
Long-Term Investments	63.74	71	70.79	64.81	68.01
Goodwill	105.61	105.61	105.61	105.61	105.61
Other Intangible Assets	8.6	11.56	12.03	19.25	17.43
Long-Term Deferred Tax Assets	67.93	75.44	57.04	55.24	64.16
Other Long-Term Assets	5.84	6.75	4.34	5.82	6.85
Total Assets	1,100	1,229	1,159	1,147	1,104
Accounts Payable	112.81	98.87	89.35	121.92	113.98
Accrued Expenses	69.07	59.79	66.25	64.64	54.37
Short-Term Debt	22.49	44.84	5.1	-	-
Current Portion of Long-Term Debt	13.07	2.02	2	2	2.68
Current Portion of Leases	-	12.22	10.29	9.22	8.22
Current Income Taxes Payable	-	16.04	11.91	9.64	4.96
Current Unearned Revenue	41.05	61.47	40.61	51.18	54.11
Other Current Liabilities	6.83	10.81	17.32	14.74	12.89
Total Current Liabilities	265.32	306.04	242.82	273.34	251.21
Long-Term Debt	38	18.07	12.09	14.09	16.1
Long-Term Leases	-	26.79	20.13	18.24	18.26
Long-Term Unearned Revenue	-	62.76	52.4	41.33	48.51
Pension & Post-Retirement Benefits	-	5.89	4.87	4.89	22.83
Long-Term Deferred Tax Liabilities	3.07	3.07	3.58	3.23	3.82
Other Long-Term Liabilities	79.23	11.09	12.23	13.3	8.7
Total Liabilities	385.63	433.71	348.12	368.42	369.44
Common Stock	714.84	56.75	56.75	56.75	56.3
Additional Paid-In Capital	-	177.09	176.91	176.92	161.09
Retained Earnings	-	623.35	615.59	558.78	527.78
Treasury Stock	-	-56.72	-32.23	-25.44	-31.44
Comprehensive Income & Other	-	-5.32	-21.68	-7.82	-19.95
Total Common Equity	714.84	795.15	795.33	759.19	693.78
Minority Interest	-	-	15.96	19.79	41.03
Shareholders' Equity	714.84	795.15	811.3	778.98	734.81
Total Liabilities & Equity	1,100	1,229	1,159	1,147	1,104
Total Debt	73.57	103.93	49.6	43.55	45.27
Net Cash (Debt)	186.22	259.04	241.15	264.01	309.07
Net Cash Growth	-28.11%	7.42%	-8.66%	-14.58%	60.66%
Net Cash Per Share	2.21	2.90	2.65	2.92	3.47
Filing Date Shares Outstanding	81.92	88.6	90.09	90.46	89.14
Total Common Shares Outstanding	81.92	88.6	90.09	90.46	89.14
Working Capital	424.1	488.34	513.37	500.48	464.1
Book Value Per Share	8.73	8.97	8.83	8.39	7.78
Tangible Book Value	600.63	677.98	677.7	634.33	570.74
Tangible Book Value Per Share	7.33	7.65	7.52	7.01	6.40
Land	-	86.01	90.47	-	-
Machinery	-	188.35	147.76	-	-
Construction In Progress	-	7.18	23.24	-	-
Order Backlog	-	563.7	494.8	-	487

Source: S&P Global Market Intelligence. Standard template. Financial Sources.